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Ramsar Tex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramsar Tex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 09 May 1998 in favour of India Cements Capital & Finace Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.95 Cr
  • India Cements Capital & Finace Limited : 0.20 Cr
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₹115.44 lakh

2

Bank Of India

Satisfaction

19 Nov 2012

₹85.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90008536 View DetailsBank Of India₹ 10.00 16 Dec 199716 Dec 199719 Nov 2012 Satisfied 1000000.0
90007941 View DetailsBank Of India₹ 85.44 05 Mar 1990-19 Nov 2012 Satisfied 8544000.0
90008575 View DetailsIndia Cements Capital & Finace Limited₹ 20.00 09 May 1998-04 Oct 2012 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.